$9.55 Billion is the total value of DSM CAPITAL PARTNERS LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $1,286,717,000 | +12.4% | 3,825,872 | -5.7% | 13.48% | +13.5% |
| GOOGL | Sell | Alphabet -CL A | $1,121,024,000 | -0.2% | 386,955 | -7.8% | 11.74% | +0.8% |
| FB | Sell | Meta Platforms | $855,992,000 | -7.4% | 2,544,942 | -6.5% | 8.97% | -6.4% |
| AMZN | Sell | Amazon.com | $738,249,000 | -5.0% | 221,408 | -6.4% | 7.73% | -4.1% |
| SCHW | Buy | Charles Schwab | $596,514,000 | +37.0% | 7,092,911 | +18.7% | 6.25% | +38.4% |
| PYPL | Buy | Paypal Holdings | $454,857,000 | -21.3% | 2,412,010 | +8.7% | 4.76% | -20.5% |
| NFLX | Sell | Netflix | $422,673,000 | -21.5% | 701,601 | -20.4% | 4.43% | -20.7% |
| ADBE | Sell | Adobe | $386,264,000 | -38.4% | 681,170 | -37.4% | 4.05% | -37.7% |
| INTU | Sell | Intuit | $323,179,000 | -3.5% | 502,437 | -19.0% | 3.38% | -2.5% |
| V | Sell | Visa | $322,766,000 | -9.1% | 1,489,388 | -6.5% | 3.38% | -8.2% |
| NVDA | Sell | NVIDIA | $308,378,000 | +14.3% | 1,048,513 | -19.5% | 3.23% | +15.5% |
| UNH | Sell | UnitedHealth Group | $212,926,000 | +21.9% | 424,039 | -5.1% | 2.23% | +23.2% |
| MNST | Sell | Monster Beverage | $207,488,000 | +1.3% | 2,160,445 | -6.2% | 2.17% | +2.4% |
| ADP | Sell | Automatic Data Processing | $192,775,000 | +15.2% | 781,791 | -6.6% | 2.02% | +16.4% |
| LIN | Buy | Linde | $189,273,000 | +123.3% | 546,353 | +89.2% | 1.98% | +125.5% |
| UPS | Sell | United Parcel Service | $188,444,000 | +10.8% | 879,180 | -5.9% | 1.97% | +12.0% |
| FLT | Buy | FleetCor Technologies | $179,337,000 | -5.3% | 801,187 | +10.6% | 1.88% | -4.3% |
| GPN | Buy | Global Payments | $167,212,000 | -10.6% | 1,236,949 | +4.3% | 1.75% | -9.7% |
| BSX | Sell | Boston Scientific | $163,746,000 | -8.6% | 3,854,648 | -6.6% | 1.72% | -7.6% |
| ZTS | Sell | Zoetis | $155,485,000 | +17.5% | 637,157 | -6.4% | 1.63% | +18.8% |
| AON | Sell | Aon | $150,131,000 | -25.6% | 499,507 | -29.2% | 1.57% | -24.8% |
| KDP | Buy | Keurig Dr Pepper | $145,446,000 | +19.4% | 3,945,902 | +10.5% | 1.52% | +20.6% |
| MA | Sell | MasterCard | $141,504,000 | -20.2% | 393,807 | -22.7% | 1.48% | -19.3% |
| FISV | Buy | Fiserv | $131,415,000 | +8.6% | 1,266,168 | +13.5% | 1.38% | +9.6% |
| HDB | Buy | HDFC Bankadr | $125,472,000 | -7.9% | 1,928,268 | +3.4% | 1.31% | -6.9% |
| NBIX | Sell | Neurocrine Biosciences | $119,935,000 | -17.6% | 1,408,197 | -6.9% | 1.26% | -16.7% |
| TSM | Buy | Taiwan Semiconductoradr | $106,799,000 | +2427.8% | 887,695 | +2245.7% | 1.12% | +2443.2% |
| NICE | Sell | Nice Ltdadr | $60,786,000 | +4.5% | 200,218 | -2.2% | 0.64% | +5.6% |
| AZN | Buy | AstraZenecaadr | $29,264,000 | +17.5% | 502,395 | +21.2% | 0.31% | +19.0% |
| GOOG | Sell | Alphabet -CL C | $12,133,000 | -15.4% | 4,193 | -21.8% | 0.13% | -14.8% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $11,034,000 | +609.6% | 36,109 | +536.1% | 0.12% | +625.0% |
| IBN | Sell | ICICI Bankadr | $10,263,000 | -0.4% | 518,579 | -5.0% | 0.11% | 0.0% |
| TD | Buy | Toronto-Dominion Banknon us prime listing | $6,112,000 | +102.6% | 79,722 | +74.6% | 0.06% | +106.5% |
| WLTW | New | Willis Towers Watson | $4,587,000 | – | 19,313 | +100.0% | 0.05% | – |
| BMO | Buy | Bank of Montrealnon us prime listing | $4,338,000 | +167.8% | 40,291 | +147.8% | 0.04% | +164.7% |
| CP | Sell | Canadian Pacific Railwaynon us prime listing | $3,297,000 | +6.1% | 45,832 | -4.0% | 0.04% | +9.4% |
| LAMR | Sell | Lamar Advertising | $2,743,000 | -16.0% | 22,610 | -21.5% | 0.03% | -14.7% |
| PLD | Buy | Prologis | $2,047,000 | +63.6% | 12,160 | +22.0% | 0.02% | +61.5% |
| RY | Royal Bank of Canada | $1,582,000 | +6.8% | 14,910 | 0.0% | 0.02% | +13.3% | |
| DAVA | Sell | Endavaadr | $1,554,000 | -53.3% | 9,255 | -62.3% | 0.02% | -54.3% |
| COO | The Cooper Companies | $1,456,000 | +1.4% | 3,475 | 0.0% | 0.02% | 0.0% | |
| MMC | Sell | Marsh & McLennan | $570,000 | -35.2% | 3,280 | -43.5% | 0.01% | -33.3% |
| SPGI | New | S&P Global | $472,000 | – | 1,000 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive | $494,000 | – | 700 | +100.0% | 0.01% | – |
| ARCE | Buy | Arco Platformnon us prime listing | $262,000 | +5.6% | 12,540 | +9.9% | 0.00% | 0.0% |
| PAGS | Sell | PagSeguro Digitalnon us prime listing | $114,000 | -69.5% | 4,365 | -39.6% | 0.00% | -75.0% |
| CGEMY | Capgeminiadr | $68,000 | +17.2% | 1,399 | 0.0% | 0.00% | 0.0% | |
| SONVY | Sonova Holdingsadr | $22,000 | +4.8% | 274 | 0.0% | 0.00% | – | |
| SAFRY | Sell | Safranadr | $22,000 | -24.1% | 707 | -23.7% | 0.00% | – |
| TLPFY | Teleperformanceadr | $23,000 | +9.5% | 105 | 0.0% | 0.00% | – | |
| TBVPY | Thai Beverageadr | $16,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| RCRUY | Recruit Holdingsadr | $20,000 | 0.0% | 1,631 | 0.0% | 0.00% | – | |
| NEXXY | Nexi Spaadr | $28,000 | -15.2% | 1,798 | 0.0% | 0.00% | – | |
| PPRUY | Keringadr | $21,000 | +10.5% | 262 | 0.0% | 0.00% | – | |
| GIKLY | Grifolsadr | $18,000 | -28.0% | 1,973 | 0.0% | 0.00% | – | |
| WRDLY | Worldlineadr | $21,000 | -25.0% | 733 | 0.0% | 0.00% | – | |
| EVVTY | Buy | Evolution Gamingadr | $30,000 | +3.4% | 212 | +11.0% | 0.00% | – |
| GMVHY | Entainadr | $27,000 | -20.6% | 1,193 | 0.0% | 0.00% | – | |
| DBSDY | DBS Groupadr | $36,000 | +9.1% | 372 | 0.0% | 0.00% | – | |
| CCHGY | Coca-Cola HBCadr | $18,000 | +5.9% | 520 | 0.0% | 0.00% | – | |
| ADDYY | Adidasadr | $16,000 | -11.1% | 114 | 0.0% | 0.00% | – | |
| ANPDY | ANTA Sports Productsadr | $10,000 | -23.1% | 28 | 0.0% | 0.00% | – | |
| FTNT | Exit | Fortinet | $0 | – | -173 | -100.0% | -0.00% | – |
| LU | Exit | Lufax Holdingadr | $0 | – | -8,192 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -90 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock | $0 | – | -275 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdingsadr | $0 | – | -26,395 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holdingadr | $0 | – | -31,582 | -100.0% | -0.05% | – |
| JD | Exit | JD.comadr | $0 | – | -81,668 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa | 42 | Q3 2023 | 8.3% |
| HDFC Bank | 40 | Q3 2023 | 2.3% |
| Ishares Russell 1000 Growth | 39 | Q3 2023 | 0.6% |
| Monster Beverage | 34 | Q3 2023 | 5.1% |
| Adobe Systems | 33 | Q3 2023 | 9.4% |
| Tencent Holdings | 33 | Q2 2021 | 6.1% |
| Lamar Advertising | 33 | Q3 2023 | 0.0% |
| Alphabet CL A | 32 | Q3 2023 | 12.4% |
| Alphabet -CL C | 32 | Q3 2023 | 1.4% |
| Meta Platforms | 30 | Q3 2022 | 10.0% |
View DSM CAPITAL PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View DSM CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.